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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.17 USD | -4.61% |
|
+5.20% | +16.60% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -12.03 | -7.2 | -3.59 | 0.9 |
Return on Total Capital | - | -12.97 | -8.09 | -4.07 | 1.06 |
Return On Equity % | - | -11.22 | -6.18 | -7.61 | -108.35 |
Return on Common Equity | - | -11.22 | -6.18 | -7.61 | -110.55 |
Margin Analysis | |||||
Gross Profit Margin % | - | 75.37 | 60.34 | 18.58 | 28.4 |
SG&A Margin | - | 2.33K | 67.17 | 21.59 | 16.25 |
EBITDA Margin % | - | -2.31K | 1.8 | 40.75 | 105.61 |
EBITA Margin % | - | -2.45K | -44.69 | -25.29 | 17.97 |
EBIT Margin % | - | -2.45K | -44.71 | -26.97 | 16.49 |
Income From Continuing Operations Margin % | - | -1.29K | -20.32 | -29.51 | -367.17 |
Net Income Margin % | - | -1.29K | -20.32 | -29.51 | -367.17 |
Net Avail. For Common Margin % | - | -1.29K | -20.32 | -29.51 | -367.17 |
Normalized Net Income Margin | - | -765.83 | -12.1 | -18.31 | -114.11 |
Levered Free Cash Flow Margin | - | -7.04K | -26.87 | -141.83 | -679.31 |
Unlevered Free Cash Flow Margin | - | -7.04K | -25.89 | -141.12 | -677.11 |
Asset Turnover | |||||
Asset Turnover | - | 0.01 | 0.26 | 0.21 | 0.09 |
Fixed Assets Turnover | - | 0.03 | 0.57 | 0.41 | 0.4 |
Receivables Turnover (Average Receivables) | - | - | 352.34 | 248.39 | 349.09 |
Short Term Liquidity | |||||
Current Ratio | 447.99 | 1.18 | 4.6 | 1.28 | 3.79 |
Quick Ratio | 420.31 | 0.3 | 2.57 | 0.06 | 0.9 |
Operating Cash Flow to Current Liabilities | -69.19 | -0.52 | -2.79 | -0.66 | -0.3 |
Days Sales Outstanding (Average Receivables) | - | - | 1.04 | 1.47 | 1.05 |
Average Days Payable Outstanding | - | 3.54K | 81.27 | 43.44 | 71.43 |
Long Term Solvency | |||||
Total Debt/Equity | - | 6.02 | 4.47 | 8.27 | 331.04 |
Total Debt / Total Capital | - | 5.68 | 4.28 | 7.64 | 76.8 |
LT Debt/Equity | - | 4.88 | 3.54 | 2.52 | 325.81 |
Long-Term Debt / Total Capital | - | 4.6 | 3.39 | 2.32 | 75.59 |
Total Liabilities / Total Assets | 0.18 | 18.06 | 13.21 | 20.28 | 80.52 |
EBIT / Interest Expense | -2.68K | -542.96 | -28.37 | -23.89 | 1.01 |
EBITDA / Interest Expense | -2.68K | -500.34 | 2.12 | 37.36 | 6.54 |
(EBITDA - Capex) / Interest Expense | -7.14K | -2.16K | -25.09 | -139.72 | -6.94 |
Total Debt / EBITDA | - | -0.3 | 5.19 | 0.88 | 11.57 |
Net Debt / EBITDA | 2.67 | -0.13 | -15.13 | 0.8 | 8.94 |
Total Debt / (EBITDA - Capex) | - | -0.07 | -0.44 | -0.24 | -10.91 |
Net Debt / (EBITDA - Capex) | 1 | -0.03 | 1.28 | -0.21 | -8.43 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | 4.08K | 19.26 | 48.04 |
Gross Profit, 1 Yr. Growth % | - | - | 3.24K | 46.91 | 126.24 |
EBITDA, 1 Yr. Growth % | - | -11.05 | -103.26 | 2.49K | 280.55 |
EBITA, 1 Yr. Growth % | - | -5.5 | -23.79 | -30.32 | -204.79 |
EBIT, 1 Yr. Growth % | - | -5.5 | -23.75 | -28.07 | -190.53 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -50.39 | -33.99 | 73.16 | 1.74K |
Net Income, 1 Yr. Growth % | - | -50.39 | -33.99 | 73.16 | 1.74K |
Normalized Net Income, 1 Yr. Growth % | - | -52.66 | -33.99 | 80.41 | 822.6 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -56.42 | -35.1 | 37.1 | 1.44K |
Accounts Receivable, 1 Yr. Growth % | - | - | 534.69 | -4.18 | 15.27 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 3.74K | 27.83 | 96.67 | 28.44 |
Total Assets, 1 Yr. Growth % | - | 18.15 | 35.29 | 51.1 | 401.72 |
Tangible Book Value, 1 Yr. Growth % | - | -3.01 | 41.17 | 39.29 | 8.18 |
Common Equity, 1 Yr. Growth % | - | -3.01 | 43.29 | 38.8 | 18.12 |
Cash From Operations, 1 Yr. Growth % | - | -39.46 | 350.59 | -7.14 | 137.61 |
Capital Expenditures, 1 Yr. Growth % | - | 74.15 | -76.08 | 456.12 | 62.93 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -84.07 | 529.44 | 610.73 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -84.65 | 550.13 | 611.98 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 605.76 | 32.87 |
Gross Profit, 2 Yr. CAGR % | - | - | - | 250.44 | 82.31 |
EBITDA, 2 Yr. CAGR % | - | - | -82.97 | -6.16 | 897.7 |
EBITA, 2 Yr. CAGR % | - | - | -15.13 | -28.29 | -14.48 |
EBIT, 2 Yr. CAGR % | - | - | -15.11 | -25.94 | -19.3 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -42.77 | 6.91 | 464.79 |
Net Income, 2 Yr. CAGR % | - | - | -42.77 | 6.91 | 464.79 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -44.1 | 9.13 | 307.98 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -46.82 | -5.67 | 359.37 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 146.61 | 5.1 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 599.74 | 58.55 | 58.94 |
Total Assets, 2 Yr. CAGR % | - | - | 26.43 | 42.98 | 175.34 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 16.91 | 40.23 | 22.75 |
Common Equity, 2 Yr. CAGR % | - | - | 17.89 | 41.03 | 28.04 |
Cash From Operations, 2 Yr. CAGR % | - | - | 65.17 | 104.55 | 48.54 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -35.54 | 15.35 | 201.02 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 0.14 | 568.07 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -0.09 | 579.56 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | - | 319.34 |
Gross Profit, 3 Yr. CAGR % | - | - | - | - | 202.88 |
EBITDA, 3 Yr. CAGR % | - | - | - | -7.82 | 50.05 |
EBITA, 3 Yr. CAGR % | - | - | - | -21.38 | -18.52 |
EBIT, 3 Yr. CAGR % | - | - | - | -19.67 | -20.81 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -17.23 | 176.13 |
Net Income, 3 Yr. CAGR % | - | - | - | -17.23 | 176.13 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -17.39 | 122.31 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -27.08 | 139.26 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 91.39 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 358.36 | 47.81 |
Total Assets, 3 Yr. CAGR % | - | - | - | 34.17 | 117.27 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 23.94 | 28.61 |
Common Equity, 3 Yr. CAGR % | - | - | - | 24.48 | 32.94 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 36.32 | 115.03 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 32.21 | 29.42 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 92.3 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 92.11 |
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